SA VCP Dynamic Strategy Portfolio
SUNAMERICA SERIES TRUST
+60
New
-5
Exited
74
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SA LARGE CAP INDEX PORT | 000000000 | Apr 2024 | 11,676,660 | +4,780,595 | $437.4M | +500.1% | 9.18% | EC |
| 2 | SA JPMORGAN MFS CORE BOND PORT | 000000000 | Apr 2024 | 26,114,465 | New | $215.7M | — | 4.53% | EC |
| 3 | SA LG CAP VALUE INDEX PORT | 000000000 | Apr 2024 | 11,466,725 | New | $207.5M | — | 4.36% | EC |
| 4 | SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 000000000 | Apr 2024 | 9,121,416 | New | $196.7M | — | 4.13% | EC |
| 5 | SA LG CAP GROWTH INDEX PORT | 000000000 | Apr 2024 | 5,845,463 | New | $158.2M | — | 3.32% | EC |
| 6 | SA LEGG MASON BW LG CAP VALUE | 000000000 | Apr 2024 | 7,260,255 | New | $149.0M | — | 3.13% | EC |
| 7 | SA MFS BLUE CHIP GROWTH PORT | 000000000 | Apr 2024 | 9,362,826 | New | $142.8M | — | 3.00% | EC |
| 8 | SA MFS MASS INVEST TRUST PORT | 000000000 | Apr 2024 | 6,966,936 | New | $142.3M | — | 2.99% | EC |
| 9 | United States Treasury | 91282CHT1 | Apr 2024 | 142,746,100 | -9,154,000 | $140.9M | -1.2% | 2.96% | DBT |
| 10 | SA JPMORGAN EQUITY INCOME PORT | 000000000 | Apr 2024 | 4,291,594 | New | $139.1M | — | 2.92% | EC |
| 11 | Alliance Bernstein | 018616748 | Apr 2024 | 133,969,416 | -24,440,727 | $134.0M | -15.4% | 2.81% | STIV |
| 12 | SA WELLINGTON GOV AND QUALITY | 000000000 | Apr 2024 | 9,866,087 | New | $130.5M | — | 2.74% | EC |
| 13 | SA MM DIVERSIFIED FIXED INC | 000000000 | Apr 2024 | 12,857,890 | New | $130.4M | — | 2.74% | EC |
| 14 | SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | 000000000 | Apr 2024 | 9,668,120 | New | $122.5M | — | 2.57% | EC |
| 15 | SunAmerica Series Trust - SA AB Growth Portfolio | 000000000 | Apr 2024 | 2,058,316 | New | $119.1M | — | 2.50% | EC |
| 16 | SA MM LARGE CAP VALUE PORT | 000000000 | Apr 2024 | 9,103,867 | New | $106.8M | — | 2.24% | EC |
| 17 | SST SA COLUMBIA FOCUSED VALUE | 000000000 | Apr 2024 | 5,067,769 | New | $94.4M | — | 1.98% | EC |
| 18 | SA FEDERATED CORP BOND PORT | 000000000 | Apr 2024 | 7,964,848 | New | $93.2M | — | 1.96% | EC |
| 19 | SA JANUS FOCUSED GROWTH PORT | 000000000 | Apr 2024 | 4,711,813 | New | $89.6M | — | 1.88% | EC |
| 20 | SA FRANKLIN US EQ SM BETA PORT | 000000000 | Apr 2024 | 4,136,945 | New | $88.6M | — | 1.86% | EC |
| 21 | United States Treasury | 91282CKQ3 | Apr 2025 | 86,621,700 | New | $88.3M | — | 1.85% | DBT |
| 22 | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | 000000000 | Apr 2024 | 6,030,583 | New | $78.2M | — | 1.64% | EC |
| 23 | United States Treasury | 91282CLF6 | Apr 2025 | 77,784,600 | New | $76.2M | — | 1.60% | DBT |
| 24 | SA INTERNATIONAL INDEX | 000000000 | Apr 2024 | 5,269,545 | New | $75.6M | — | 1.59% | EC |
| 25 | United States Treasury | 91282CJZ5 | Apr 2024 | 72,965,600 | +59,596,300 | $72.4M | +472.0% | 1.52% | DBT |
| 26 | SA JPMORGAN GLOBAL EQUITIES | 000000000 | Apr 2024 | 3,398,956 | New | $71.3M | — | 1.50% | EC |
| 27 | SA MM LARGE CAP GROWTH PORT | 000000000 | Apr 2024 | 5,310,512 | New | $70.6M | — | 1.48% | EC |
| 28 | SA FIDELITY INTNL. GROWTH | 000000000 | Apr 2024 | 3,456,095 | New | $67.3M | — | 1.41% | EC |
| 29 | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | 000000000 | Apr 2024 | 5,671,019 | New | $67.0M | — | 1.41% | EC |
| 30 | United States Treasury | 91282CHC8 | Apr 2024 | 69,383,000 | -3,732,600 | $66.3M | +0.3% | 1.39% | DBT |
| 31 | SA MM INTERNATIONAL EQUITY | 000000000 | Apr 2024 | 6,378,293 | New | $59.4M | — | 1.25% | EC |
| 32 | United States Treasury | 91282CJJ1 | Apr 2024 | 56,417,500 | +29,926,300 | $58.1M | +122.8% | 1.22% | DBT |
| 33 | SA MM MID CAP GROWTH PORT | 000000000 | Apr 2024 | 3,533,071 | New | $50.8M | — | 1.07% | EC |
| 34 | United States Treasury | 91282CGM7 | Apr 2024 | 52,117,800 | +5,722,400 | $50.4M | +18.7% | 1.06% | DBT |
| 35 | SA MM SMALL CAP PORT | 000000000 | Apr 2024 | 4,962,939 | New | $50.0M | — | 1.05% | EC |
| 36 | United States Treasury | 91282CFV8 | Apr 2024 | 48,163,600 | +2,182,600 | $48.6M | +10.2% | 1.02% | DBT |
| 37 | SA American Century Inflation Protection Portfolio | 000000000 | Apr 2024 | 5,464,656 | New | $48.2M | — | 1.01% | EC |
| 38 | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | 000000000 | Apr 2024 | 3,187,303 | New | $47.6M | — | 1.00% | EC |
| 39 | United States Treasury | 91282CFF3 | Apr 2024 | 49,865,300 | +14,550,500 | $46.0M | +50.4% | 0.97% | DBT |
| 40 | SA MORGAN STANLEY INTL EQUITY | 000000000 | Apr 2024 | 4,253,439 | New | $44.8M | — | 0.94% | EC |
| 41 | SA JPMORGAN MID CAP GROWTH | 000000000 | Apr 2024 | 2,384,613 | New | $43.0M | — | 0.90% | EC |
| 42 | SA FIXED INCOME INDEX | 000000000 | Apr 2024 | 4,229,196 | New | $40.6M | — | 0.85% | EC |
| 43 | SA WELLINGTON CAPITAL APP PORT | 000000000 | Apr 2024 | 974,930 | New | $39.7M | — | 0.83% | EC |
| 44 | United States Treasury | 91282CMM0 | Apr 2025 | 37,287,200 | New | $38.7M | — | 0.81% | DBT |
| 45 | SA FIXD INC INTERMED INDEX | 000000000 | Apr 2024 | 3,762,132 | New | $38.4M | — | 0.81% | EC |
| 46 | SA MM MID CAP VALUE PORT | 000000000 | Apr 2024 | 2,441,710 | New | $38.2M | — | 0.80% | EC |
| 47 | SA MID CAP INDEX | 000000000 | Apr 2024 | 2,594,738 | New | $36.7M | — | 0.77% | EC |
| 48 | SA PRYAMIS REAL ESTATE PORT | 000000000 | Apr 2024 | 2,212,877 | New | $27.8M | — | 0.58% | EC |
| 49 | SA FRANKLIN SMALL COMPANY VAL | 000000000 | Apr 2024 | 1,639,677 | New | $24.7M | — | 0.52% | EC |
| 50 | SA PINEBRIDGE HIGH YIELD BOND | 000000000 | Apr 2024 | 4,373,149 | New | $22.7M | — | 0.48% | EC |
| 51 | Goldman Sachs International | 000000000 | Apr 2024 | 200,000 | New | $21.0M | — | 0.44% | DE |
| 52 | SA INVESCO GROWTH OPPORTUNITY | 000000000 | Apr 2024 | 3,211,232 | New | $20.2M | — | 0.42% | EC |
| 53 | SA SMALL CAP INDEX | 000000000 | Apr 2024 | 1,652,849 | New | $19.3M | — | 0.40% | EC |
| 54 | SA DFA ULTRA SHORT BOND PORT | 000000000 | Apr 2024 | 1,644,160 | New | $18.0M | — | 0.38% | EC |
| 55 | SA EMERGING MKT EQUITY INDEX | 000000000 | Apr 2024 | 1,051,511 | New | $15.6M | — | 0.33% | EC |
| 56 | SA GOLDMAN SACHS GLOBAL BOND | 000000000 | Apr 2024 | 1,337,505 | New | $12.5M | — | 0.26% | EC |
| 57 | SA JPMORGAN EMERGIN MARKETS | 000000000 | Apr 2024 | 1,407,047 | New | $11.7M | — | 0.25% | EC |
| 58 | United States Treasury | 91282CLW9 | Apr 2025 | 10,760,800 | New | $10.8M | — | 0.23% | DBT |
| 59 | Citibank NA | 000000000 | Apr 2024 | 140,000 | New | $10.5M | — | 0.22% | DE |
| 60 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 30,000 | New | $3.3M | — | 0.07% | DE |
| 61 | UBS AG | 000000000 | Apr 2024 | 40,000 | New | $3.1M | — | 0.07% | DE |
| 62 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 20,000 | New | $2.2M | — | 0.05% | DE |
| 63 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 20,000 | New | $2.1M | — | 0.04% | DE |
| 64 | UBS AG | 000000000 | Apr 2024 | 20,000 | New | $1.6M | — | 0.03% | DE |
| 65 | Goldman Sachs International | 000000000 | Apr 2024 | 15,000 | New | $1.2M | — | 0.02% | DE |
| 66 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -200 | New | $-1186280 | — | -0.02% | DE |
| 67 | SWAP UBS BOC | 000000000 | Apr 2024 | -4,556,400 | New | $-4556400 | — | -0.10% | STIV |
| 68 | SWAP GOLDMAN SACHS BOC | 000000000 | Apr 2024 | -6,580,000 | New | $-6580000 | — | -0.14% | STIV |
| 69 | SWAP CITIBANK BOC | 000000000 | Apr 2024 | -10,075,600 | New | $-10075600 | — | -0.21% | STIV |
| ✕ | United States Treasury | 91282CEP2 | — | 135,690,600 | Exited | $119.2M | — | — | — |
| ✕ | United States Treasury | 91282CDJ7 | — | 91,046,800 | Exited | $72.0M | — | — | — |
| ✕ | United States Treasury | 91282CCS8 | — | 85,691,500 | Exited | $67.7M | — | — | — |
| ✕ | United States Treasury | 91282CDY4 | — | 52,081,700 | Exited | $42.6M | — | — | — |
| ✕ | Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio | 812546604 | — | 1,223,997 | Exited | $25.7M | — | — | — |